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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
YPF SOCIEDAD ANONIMA YPFCommon7,899,212586,648122,043,00022,739,00009/30/2018
Adecoagro S.A. AGROCOM7,712,7163,347,09056,688,00021,981,00009/30/2018
CARDINAL HEALTH INC CAHCommon2,025,74257,454109,390,00013,278,00009/30/2018
PDL BIOPHARMA, INC. PDLICommon3,936,7193,663,90810,354,0009,716,00009/30/2018
Shire plc SHPGSPONSORED ADR76,86044,71913,932,0008,507,00009/30/2018
CHINA MOBILE LTD /ADR/ CHLCommon1,419,11433,79569,437,0007,943,00009/30/2018
MCKESSON CORP MCKCommon772,12144,495102,421,0005,355,00009/30/2018
BRIGGS & STRATTON CORP BGGCommon2,550,04920,70849,037,0004,496,00009/30/2018
AMERICAN INTERNATIONAL GROUP INC AIGCOM1,490,23361,94179,340,0003,612,00009/30/2018
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMCommon76,86745,6093,394,0002,251,00009/30/2018
CRH PUBLIC LTD CO CRHADR325,59367,55910,653,0001,531,00009/30/2018
GILEAD SCIENCES INC GILDCommon70,7718,8745,464,0001,080,00009/30/2018
FEDERATED INVESTORS INC /PA/ FIICl B52,12211,6931,257,000314,00009/30/2018
SIERRA WIRELESS INC SWIRCommon22,8285,055459,000175,00009/30/2018
INVACARE CORP IVCCommon19,6358,110286,00072,00009/30/2018
WHITE MOUNTAINS INSURANCE GROUP LTD WTMCommon46652436,00061,00009/30/2018
MEDNAX, INC. MDCOM9,390632438,00059,00009/30/2018
AMERICAN NATIONAL INSURANCE CO /TX/ ANATCommon3,35276433,00041,00009/30/2018
COOPER TIRE & RUBBER CO CTBCommon10,89663308,00023,00009/30/2018
QUEST DIAGNOSTICS INC DGXCommon1,949110210,0008,00009/30/2018
CSS INDUSTRIES INC CSSCOM45,7314,173651,000-51,00009/30/2018
WHIRLPOOL CORP /DE/ WHRCommon20,3291,9902,414,000-268,00009/30/2018
TELECOM ITALIA S P A TI.AADR4,243,207655,72822,914,000-728,00009/30/2018
TARO PHARMACEUTICAL INDUSTRIES LTD TAROFCommon44,8519306,585,000-1,057,00009/30/2018
BEAZER HOMES USA INC BZHCommon738,142139,3507,751,000-1,081,00009/30/2018
HSBC HOLDINGS PLC HBCCommon516,20488522,708,000-1,584,00009/30/2018
WPP plc WPPGYCOM831,08730,50660,894,000-2,016,00009/30/2018
BARCLAYS PLC BCSADR3,558,902168,61631,852,000-2,153,00009/30/2018
Infosys Ltd INFYSPONSORED ADR579,899159,6845,897,000-4,102,00009/30/2018
STATE STREET CORP STTCommon744,9142,31262,409,000-6,720,00009/30/2018
AVADEL PHARMACEUTICALS PLC AVDLSPONSORED ADR7,119,054783,50618,367,159-9,445,84112/31/2018
TELEFONICA BRASIL S.A. VIVADR7,671,657433,71074,645,000-11,269,00009/30/2018
EMBRAER BRAZILIAN AVIATION CO ERJA18,005,3671,863,954357,686,000-49,713,00009/30/2018
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